Musk Metals Corp Stock Analysis

EMSKF Stock  USD 0.04  0.01  41.60%   
Musk Metals Corp is overvalued with Real Value of 0.0339 and Hype Value of 0.04. The main objective of Musk Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Musk Metals Corp is worth, separate from its market price. There are two main types of Musk Metals' stock analysis: fundamental analysis and technical analysis.
The Musk Metals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Musk Metals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Musk Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Musk Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Musk Metals Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Musk Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Musk Metals Corp. is headquartered in Vancouver, British Columbia. MUSK METALS is traded on OTC Exchange in the United States.The quote for Musk Metals Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Musk Metals Corp call Nader Vatanchi at 604 717 6605 or check out https://www.muskmetals.ca.

Musk Metals Corp Investment Alerts

Musk Metals Corp is way too risky over 90 days horizon
Musk Metals Corp has some characteristics of a very speculative penny stock
Musk Metals Corp appears to be risky and price may revert if volatility continues
Musk Metals Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.49 M) with loss before overhead, payroll, taxes, and interest of (11.43 K).
Musk Metals Corp has accumulated about 832.26 K in cash with (898.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Musk Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Musk Metals's market, we take the total number of its shares issued and multiply it by Musk Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 3rd of December, Musk Metals secures the Mean Deviation of 13.97, risk adjusted performance of 0.1104, and Downside Deviation of 25.48. Musk Metals Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Musk Metals Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Musk Metals Corp is priced some-what accurately, providing market reflects its recent price of 0.0354 per share. As Musk Metals Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Musk Metals Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Musk Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Musk Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Musk Metals Predictive Daily Indicators

Musk Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Musk Metals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Musk Metals Forecast Models

Musk Metals' time-series forecasting models are one of many Musk Metals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Musk Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Musk Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Musk Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Musk shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Musk Metals. By using and applying Musk Pink Sheet analysis, traders can create a robust methodology for identifying Musk entry and exit points for their positions.
Musk Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Musk Metals Corp. is headquartered in Vancouver, British Columbia. MUSK METALS is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Musk Metals to your portfolios without increasing risk or reducing expected return.

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When running Musk Metals' price analysis, check to measure Musk Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Musk Metals is operating at the current time. Most of Musk Metals' value examination focuses on studying past and present price action to predict the probability of Musk Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Musk Metals' price. Additionally, you may evaluate how the addition of Musk Metals to your portfolios can decrease your overall portfolio volatility.
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